SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MONTAG A & ASSOCIATES INC

CIK 0000829407 · 200 GALLERIA PKWY, SUITE 1450, ATLANTA, GA, 30339 · 4045225774

Reported Value
$1.1B
Q2 2020
Positions
299
Filings on Record
30
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Montag A & Associates Inc reported $1.1B in U.S.-listed holdings across 299 positions for Q2 2020.

Its largest position, Spdr S P 500 Etf Tr Tr Unit, represents 4.8% of the portfolio.

Compared with Q1 2020, the fund opened 21 new positions and exited 8.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.8%
Spdr S P 500 Etf Tr Tr Unit
New / Exited
21 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $930MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%ETP: 23.5%Other: 6.3%ADR: 2.3%REIT: 1.8%Other: 0.1%
  • Common Stock · 66.1% · $756M
  • ETP · 23.5% · $268M
  • Other · 6.3% · $72M
  • ADR · 2.3% · $26M
  • REIT · 1.8% · $21M
  • Other · 0.1% · $700,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T7DTRANSDIGM GROUP INCNEW+8.2K8.2K+$4M$4M
RAYTHEON TECHNOLOGIESCORP COMNEW+30.4K30.4K+$2M$2M
TXRHTEXAS ROADHOUSE INC COMNEW+16.0K16.0K+$841,000$841,000
WEX INCNEW+4.5K4.5K+$750,000$750,000
RHIROBERT HALF INTERNATIONAL INCNEW+13.4K13.4K+$711,000$711,000
OTIS WORLDWIDE CORP COMNEW+9.8K9.8K+$555,000$555,000
CARRCARRIER GLOBAL ORD SHSNEW+19.5K19.5K+$434,000$434,000
CONSUMER DISCRETIONARY SELECTNEW+2.9K2.9K+$364,000$364,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TR TR UNITETF4.79%$55M177.5K
2ISHARES TR CORE S&P500 ETFETF4.13%$47M152.5K
3MDYSPDR S&P MIDCAP 400 ETF TR UTShistory →ETF3.60%$41M126.9K
4MSFTMICROSOFT CORP COMhistory →COM2.90%$33M162.8K
5AAPLAPPLE INC COMhistory →COM2.78%$32M87.1K
6GOOGALPHABET INC CAP STK CL Chistory →COM2.66%$30M21.5K
7FISVFISERV INChistory →COM2.45%$28M287.2K
8AMZNAMAZON COM INChistory →COM2.37%$27M9.8K
9HDHOME DEPOT INChistory →COM2.15%$25M98.2K
10KOCOCA COLA CO COMhistory →COM1.87%$21M479.4K
11ADBEADOBE SYS INC COMhistory →COM1.72%$20M45.1K
12JNJJOHNSON & JOHNSONhistory →COM1.42%$16M115.1K
13PAYPAL HOLDINGS INCCOM1.38%$16M90.5K
14VVISA INC - CLASS Ahistory →COM1.36%$16M80.3K
15MRKMERCK & CO INC COMhistory →COM1.23%$14M182.2K
16PEPPEPSICO INC COMhistory →COM1.19%$14M102.9K
17ISHARES RUSSELL 1000 INDEXETF1.19%$14M79.2K
18EFXEQUIFAX INChistory →COM1.14%$13M75.6K
19CSCOCISCO SYS INC COMhistory →COM1.13%$13M277.1K
20VANGUARD DIVIDEND APPRECIATIONETF1.10%$13M107.4K
21TRUIST FINANCIAL CORPORATIONCOM1.06%$12M321.1K
22FACEBOOK INC-ACOM1.01%$12M50.7K
23TMOTHERMO FISCHER SCIENTIFIChistory →COM0.96%$11M30.2K
24JPMJPMORGAN CHASE & CO COMhistory →COM0.92%$11M112.2K
25WMTWAL-MART STORES INC COMhistory →COM0.91%$10M86.9K
26MCDMCDONALDS CORP COMhistory →COM0.88%$10M54.7K
27INTCINTEL CORPhistory →COM0.88%$10M168.3K
28VANGUARD MID CAP ETFETF0.86%$10M59.7K
29TJXTJX COS INC NEWCOM0.82%$9M184.8K
30MONMOUTH REAL ESTATE INVESTMENCL END0.80%$9M634.9K
31ABTABBOTT LABSCOM0.80%$9M100.1K
32ISRGINTUITIVE SURGICAL, INC.COM0.80%$9M16.0K
33MAMASTERCARD INCORPORATED CL ACOM0.79%$9M30.6K
34PGPROCTER & GAMBLE COCOM0.79%$9M75.5K
35BABAALIBABA GROUP HOLDINGCOM0.79%$9M41.7K
36ISHARES RUSSELL 1000 GROWTHETF0.78%$9M46.7K
37ISHARES TR CORE S&P SCP ETFETF0.77%$9M128.8K
38AWMSKYWORKS SOLUTIONS INCCOM0.75%$9M67.1K
39CPRTCOPART INCCOM0.72%$8M98.2K
40INVESCO S&P 500 EQUAL WEIGHT EETF0.70%$8M79.0K
41SYKSTRYKER CORPCOM0.64%$7M40.9K
42CHTRCHARTER COMMUNICATIONS INC NEWCOM0.62%$7M13.8K
43AXPAMERICAN EXPRESS COCOM0.61%$7M72.8K
44GPCGENUINE PARTS COCOM0.59%$7M77.7K
45DHRDANAHER CORP DELCOM0.58%$7M37.3K
46NESTLE S A - ADR REG SHSFOR0.57%$7M59.0K
47EWEDWARDS LIFESCIENCESCOM0.56%$6M92.1K
48NVRNVR INC COMCOM0.55%$6M1.9K
49ABBVIE INC.COM0.55%$6M64.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B940Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B950Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B1,120Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B950Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B994May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B993Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B1,027Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B979Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B969May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B906Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B905Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B937Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B938May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B947Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B889Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B853Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B857May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B874Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B884Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B873Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B875May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B793Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B306Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B299Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B286May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B307Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B303Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B307Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B310May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$930M291Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.